RTM

Invesco S&P 500 Equal Weight Materials ETF

Down$111.29
$-1.19
(-1.06%)
As of 2:58:03 PM EDT | 11/20/19  |  Market Open

RTM Trading Data

Open

$112.16

Low Price

$110.83

High Price

$112.16

Previous Last Price

$112.48

Bid Size

$111.02 X 700

Ask Size

$111.53 X 700

RTM Portfolio Data

AUM

$140,662,500

Shares

1,250

PE Ratio

15.9

Price / Book Ratio

2.13

Expense Ratio

0.4

Net Asset Value

$112.53

Volume

Volume

2,926

Avg. Volume (YDT)

7,334

Dollar Volume

$260,071

Weekly Avg. Volume

6,400

Monthly Avg. Volume

5,280

Quarterly Avg. Volume

6,189

RTM Fund Description

The Invesco SP 500 Equal Weight Materials ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Materials Index.

RTM Chart

RTM Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Materials ETF

Inception Date

2006-11-01

Asset Class

Equity

Asset Class Size

Materials

RTM Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

S&P 500

Leveraged Family

RTM Holdings

Top 10 Holdings

Dow Inc (DOW)
4.03%
Avery Dennison Corp (AVY)
4.01%
LyondellBasell Industries NV (LYB)
3.94%
Sherwin-Williams Co/The (SHW)
3.87%
Linde PLC (LIN)
3.86%
PPG Industries Inc (PPG)
3.84%
Air Products & Chemicals Inc (APD)
3.83%
International Paper Co (IP)
3.77%
FMC Corp (FMC)
3.77%
Eastman Chemical Co (EMN)
3.73%

Total RTM Holdings

Total Holdings: 29

Dow Inc (DOW)
4.03%
Avery Dennison Corp (AVY)
4.01%
LyondellBasell Industries NV (LYB)
3.94%
Sherwin-Williams Co/The (SHW)
3.87%
Linde PLC (LIN)
3.86%
PPG Industries Inc (PPG)
3.84%
Air Products & Chemicals Inc (APD)
3.83%
International Paper Co (IP)
3.77%
FMC Corp (FMC)
3.77%
Eastman Chemical Co (EMN)
3.73%
International Flavors & Fragrances Inc (IFF)
3.72%
Packaging Corp of America (PKG)
3.68%
Freeport-McMoRan Inc (FCX)
3.67%
Nucor Corp (NUE)
3.63%
Westrock Co (WRK)
3.62%
Celanese Corp (CE)
3.55%
Martin Marietta Materials Inc (MLM)
3.49%
Amcor PLC (AMCR)
3.47%
Newmont Goldcorp Corp (NEM)
3.44%
Ecolab Inc (ECL)
3.41%
Albemarle Corp (ALB)
3.38%
Vulcan Materials Co (VMC)
3.37%
CF Industries Holdings Inc (CF)
3.26%
DuPont de Nemours Inc (DD)
3.25%
Ball Corp (BLL)
3.19%
Sealed Air Corp (SEE)
3.17%
Mosaic Co/The (MOS)
3.08%
Corteva Inc (CTVA)
2.99%
PowerShares - Guggenheim (Rydex) S&P Equal Weight Materials ETF (RTM)
0%

RTM Technicals

Alpha

-0.96

Beta

1.18

Leverage

Long

Standard Deviation

4.45

RTM Dividends

Dividend Date

2019-09-23

Latest Dividend

0.551

Annual Dividend

2.18

Annual Dividend Rate

2.18

Annual Dividend Yield

1.94

RTM Performance

YTD Return

17.71%

1 Year Return

9.77%

3 Year Return

23.35%

5 Year Return

32.88%

10 Year Return

123.09%

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